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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 212 186.00 | 210 666.00 | 1 521.00 | 212 186.00 |
AT Other tangible assets | 377 453.00 | 336 929.00 | 40 525.00 | 377 453.00 |
BH Other financial assets | 6 711.00 | | 6 711.00 | 6 711.00 |
BJ TOTAL (I) | 628 530.00 | 547 595.00 | 80 936.00 | 628 530.00 |
BN Goods in progress | 21 451 763.00 | | 21 451 763.00 | 21 451 763.00 |
BV Advances and down payments on orders | 923 839.00 | | 923 839.00 | 923 839.00 |
BX Customers and related accounts | 1 650 578.00 | | 1 650 578.00 | 1 650 578.00 |
BZ Other receivables | 9 987 392.00 | | 9 987 392.00 | 9 987 392.00 |
CF Cash and cash equivalents | 63 188 752.00 | | 63 188 752.00 | 63 188 752.00 |
CH Prepaid expenses | 3 564 589.00 | | 3 564 589.00 | 3 564 589.00 |
CJ TOTAL (II) | 100 766 913.00 | | 100 766 913.00 | 100 766 913.00 |
CO Grand total (0 to V) | 101 395 444.00 | 547 595.00 | 100 847 849.00 | 101 395 444.00 |
CU Other investments | 32 180.00 | | 32 180.00 | 32 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 821 184.00 | 2 821 184.00 | | 2 821 184.00 |
DB Share, merger, contribution premiums, etc. | 340 746.00 | 340 746.00 | | 340 746.00 |
DD Legal reserve (1) | 63 058.00 | 63 058.00 | | 63 058.00 |
DG Other reserves | 1 000 278.00 | 1 000 278.00 | | 1 000 278.00 |
DH Retained earnings | -2 346 747.00 | -2 045 615.00 | | -2 346 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 193.00 | -301 131.00 | | 22 193.00 |
DL TOTAL (I) | 1 900 713.00 | 1 878 520.00 | | 1 900 713.00 |
DP Provisions for Risks | 2.00 | 2.00 | | 2.00 |
DQ Provisions for Expenses | 1 266 088.00 | 1 516 474.00 | | 1 266 088.00 |
DR TOTAL (IV) | 1 266 090.00 | 1 516 476.00 | | 1 266 090.00 |
DU Loans and Debts from Credit Institutions (3) | 17 579 218.00 | 17 837 025.00 | | 17 579 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 844.00 | 2 071 081.00 | | 80 844.00 |
DW Advances and down payments received on current orders | 627 010.00 | 681 692.00 | | 627 010.00 |
DX Trade payables and related accounts | 10 266 556.00 | 11 960 756.00 | | 10 266 556.00 |
DY Tax and social security liabilities | 1 020 055.00 | 702 837.00 | | 1 020 055.00 |
EA Other liabilities | 63 474 335.00 | 60 616 233.00 | | 63 474 335.00 |
EB Prepaid income (2) | 4 633 029.00 | 936 114.00 | | 4 633 029.00 |
EC TOTAL (IV) | 97 681 046.00 | 94 805 738.00 | | 97 681 046.00 |
EE Grand total (I to V) | 100 847 849.00 | 98 200 733.00 | | 100 847 849.00 |
EG Accrued income and payables due within one year | 91 628 867.00 | 82 607 797.00 | | 91 628 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 960 937.00 | 83 073.00 | 7 044 010.00 | 6 960 937.00 |
FG Production sold - services | 1 955 511.00 | | 1 955 511.00 | 1 955 511.00 |
FJ Net sales | 8 916 448.00 | 83 073.00 | 8 999 521.00 | 8 916 448.00 |
FM Inventory production | | | -565 195.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115 182.00 | |
FQ Other income | | | 7 847.00 | |
FR Total operating income (I) | | | 10 567 354.00 | |
FV Inventory change (raw materials and supplies) | | | 44 440.00 | |
FW Other purchases and external expenses | | | 7 112 155.00 | |
FX Taxes, duties, and similar payments | | | 98 972.00 | |
FY Salaries and Wages | | | 1 272 888.00 | |
FZ Social Security Contributions | | | 650 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 266 088.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 10 459 550.00 | |
GG - OPERATING RESULT (I - II) | | | 107 804.00 | |
GL Other interest and similar income | | | 9 799.00 | |
GP Total financial income (V) | | | 9 799.00 | |
GR Interest and similar expenses | | | 43 928.00 | |
GU Total financial expenses (VI) | | | 43 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598 708.00 | 1 722 401.00 | | 598 708.00 |
HB Exceptional income from capital transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HE Exceptional expenses on management operations | 51 482.00 | 7 932.00 | | 51 482.00 |
HH Total exceptional expenses (VIII) | 51 482.00 | 7 932.00 | | 51 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 482.00 | -7 750.00 | | -51 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 577 153.00 | 12 073 710.00 | | 10 577 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 554 960.00 | 12 374 842.00 | | 10 554 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 193.00 | -301 131.00 | | 22 193.00 |
HP References: Equipment leasing | 3 884.00 | 3 884.00 | | 3 884.00 |
HQ References: Real Estate Leasing | 164 957.00 | 164 957.00 | | 164 957.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 629 647.00 | | 15 217.00 | 629 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 38 891.00 | |
I4 DECREASES Grand Total | | 16 334.00 | 628 530.00 | |
IO DECREASES Total including other intangible assets | | | 212 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 286.00 | 377 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 658.00 | | 1 528.00 | 210 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 050.00 | | 13 689.00 | 380 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 939.00 | | | 38 939.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 537 619.00 | 14 379.00 | 4 403.00 | 537 619.00 |
PE DEPRECIATION Total including other intangible assets | 209 792.00 | 874.00 | | 209 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 827.00 | 13 505.00 | 4 403.00 | 327 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 516 476.00 | 1 266 088.00 | 1 516 474.00 | 1 516 476.00 |
7C Grand total | 1 516 476.00 | 1 266 088.00 | 1 516 474.00 | 1 516 476.00 |
UE of which provisions and reversals: - Operating | | 1 266 088.00 | 1 516 474.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 844.00 | 80 844.00 | | 80 844.00 |
8B Suppliers and Related Accounts | 10 266 556.00 | 10 266 556.00 | | 10 266 556.00 |
8C Staff and Related Accounts | 187 940.00 | 187 940.00 | | 187 940.00 |
8D Social Security and Other Social Organizations | 198 086.00 | 198 086.00 | | 198 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 374 326.00 | 61 374 326.00 | | 61 374 326.00 |
8L Deferred income | 4 633 029.00 | 4 633 029.00 | | 4 633 029.00 |
UT Other financial assets | 6 711.00 | 6 711.00 | | 6 711.00 |
UX Other trade receivables | 1 650 578.00 | | | 1 650 578.00 |
UZ Social Security, other social security organizations | 10 485.00 | | | 10 485.00 |
VB VAT | 47 010.00 | | | 47 010.00 |
VC Group and associates | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 5 069 890.00 | 5 069 890.00 | | 5 069 890.00 |
VH Loans with a maturity of more than one year at origin | 12 509 328.00 | 7 084 159.00 | 5 425 169.00 | 12 509 328.00 |
VI Group and Associates | 2 100 009.00 | 2 100 009.00 | | 2 100 009.00 |
VK Loans repaid during the year | 991 672.00 | | | 991 672.00 |
VM Income taxes | 216 209.00 | | | 216 209.00 |
VP Miscellaneous | 103 412.00 | | | 103 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 029.00 | 43 029.00 | | 43 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 610 187.00 | | | 9 610 187.00 |
VS Prepaid expenses | 3 564 589.00 | | | 3 564 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 209 270.00 | 15 110 815.00 | 98 455.00 | 15 209 270.00 |
VW VAT | 591 001.00 | 591 001.00 | | 591 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 054 036.00 | 91 628 867.00 | 5 425 169.00 | 97 054 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 76 923.00 | 50 613.00 | | 76 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 674.00 | 232 915.00 | | 195 674.00 |
ST Other accounts | 260 746.00 | 426 520.00 | | 260 746.00 |
XQ Rental, rental and co-ownership charges | 273 331.00 | 73 293.00 | | 273 331.00 |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
YR Real estate leasing commitment | 2 275 378.00 | 2 890 335.00 | | 2 275 378.00 |
YT Subcontracting | 6 351 902.00 | 7 588 709.00 | | 6 351 902.00 |
YU External personnel | 30 502.00 | 268 660.00 | | 30 502.00 |
YW Business tax | 22 049.00 | 59 101.00 | | 22 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 972.00 | 109 714.00 | | 98 972.00 |
YY Amount of VAT collected | 403 189.00 | 647 190.00 | | 403 189.00 |
YZ Total deductible VAT on goods and services | 767 928.00 | 776 631.00 | | 767 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 112 155.00 | 8 590 097.00 | | 7 112 155.00 |
